Fasadgruppen Group AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Eolus Vind AB

Vestum AB

Fasadgruppen Group AB

Why is Fasadgruppen Group AB ?

The company has declared negative results for the last 4 consecutive quarters

ROCE(HY) Lowest at -5.33%
INTEREST COVERAGE RATIO(Q) Lowest at 92.31
RAW MATERIAL COST(Y) Grown by 181.64% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.05%, its profits have fallen by -92.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.05% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fasadgruppen Group AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fasadgruppen Group AB

-100.0%

-1.30

55.02%

OMX Stockholm 30

11.31%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.03%

EBIT Growth (5y)

2.86%

EBIT to Interest (avg)

6.77

Debt to EBITDA (avg)

2.93

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

1.21

Tax Ratio

84.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.50%

ROE (avg)

8.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

142

Industry P/E

Price to Book Value

0.74

EV to EBIT

18.48

EV to EBITDA

7.73

EV to Capital Employed

0.87

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

4.68%

ROE (Latest)

0.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 187.07 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.35 times

NET SALES(Q)

Highest at SEK 1,457.8 MM

-24What is not working for the Company

ROCE(HY)

Lowest at -5.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 92.31

RAW MATERIAL COST(Y)

Grown by 181.64% (YoY

OPERATING PROFIT(Q)

Lowest at SEK 34.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.39 %

PRE-TAX PROFIT(Q)

Lowest at SEK -139.5 MM

NET PROFIT(Q)

Lowest at SEK -150.5 MM

EPS(Q)

Lowest at SEK -3.08

Here's what is working for Fasadgruppen Group AB

Net Sales

Highest at SEK 1,457.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Inventory Turnover Ratio

Highest at 187.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at SEK 136.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)

Depreciation

At SEK 136.6 MM has Grown at 78.56%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (SEK MM)

Here's what is not working for Fasadgruppen Group AB

Pre-Tax Profit

At SEK -139.5 MM has Fallen at -215.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK -150.5 MM has Fallen at -234.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest Coverage Ratio

Lowest at 92.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at SEK 34.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin

Lowest at 2.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at SEK -139.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit

Lowest at SEK -150.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS

Lowest at SEK -3.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Raw Material Cost

Grown by 181.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales